
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 18.510 | 16.080 |
Shares | 58.850 | 58.860 | 0.010 |
Bonds | 21.500 | 33.010 | 11.510 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 16.840 | 16.850 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.074 | 16.858 |
Price to Book | 2.334 | 2.522 |
Price to Sales | 1.964 | 1.840 |
Price to Cash Flow | 11.024 | 10.452 |
Dividend Yield | 2.495 | 2.433 |
5 Years Earnings Growth | 9.325 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.820 | 16.285 |
Technology | 18.750 | 21.118 |
Healthcare | 12.410 | 11.814 |
Consumer Cyclical | 12.000 | 10.552 |
Communication Services | 11.250 | 7.597 |
Industrials | 9.050 | 12.421 |
Consumer Defensive | 6.770 | 7.127 |
Real Estate | 3.570 | 2.894 |
Basic Materials | 2.330 | 5.625 |
Utilities | 2.150 | 3.090 |
Energy | 1.910 | 3.365 |
Number of long holdings: 41
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 12.82 | 62.75 | +0.16% | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 9.75 | 591.664 | +0.54% | |
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 8.47 | - | - | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 8.28 | - | - | |
BSF Sustainable FxIncStrats X2 EUR | LU0544632515 | 5.14 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 4.85 | 1,564.40 | +0.81% | |
Franklin European Ttl Ret S (acc) EUR | LU2922700468 | 4.05 | - | - | |
Polar Cap Fds | IE00BF0GL766 | 3.05 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 2.98 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.95 | 114.10 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.79B | -0.93 | 4.62 | 2.74 | ||
Kronos MSP Balanced I Cap | 2.79B | -0.93 | 4.62 | 2.74 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.79B | -0.93 | 4.62 | 2.50 | ||
Kronos MSP Balanced S Cap | 2.79B | -0.71 | 5.09 | 3.20 | ||
NN L Global Sustainable Equity Z Ca | 1.3B | -7.02 | 15.89 | 13.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review